NM

NWI Management Portfolio holdings

AUM $1.06B
This Quarter Return
-2.08%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$927M
AUM Growth
+$927M
Cap. Flow
-$272M
Cap. Flow %
-29.37%
Top 10 Hldgs %
80.3%
Holding
41
New
2
Increased
7
Reduced
10
Closed
13

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$152M
2
JBLU icon
JetBlue
JBLU
$15.4M
3
UAL icon
United Airlines
UAL
$6.98M
4
CMCSA icon
Comcast
CMCSA
$6.52M
5
DAL icon
Delta Air Lines
DAL
$6.19M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$103M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$96.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$68.5M
4
BABA icon
Alibaba
BABA
$56M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$45M

Sector Composition

1 Communication Services 44.69%
2 Technology 10.35%
3 Industrials 8.36%
4 Energy 5.43%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.22M 0.1%
40,510
-3,202,254
-99% -$96.6M
GS icon
27
Goldman Sachs
GS
$221B
$460K 0.04%
3,096
– –
BABA icon
28
Alibaba
BABA
$325B
– –
-708,500
Closed -$56M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-2,000,000
Closed -$68.5M
LUV icon
30
Southwest Airlines
LUV
$17B
– –
-200,000
Closed -$8.96M
OEF icon
31
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
– –
-947,202
Closed -$103M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-37,000
Closed -$7.6M
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-2,000,000
Closed -$45M
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-30,000
Closed -$1.66M
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-100,000
Closed -$5.31M
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-21,700
Closed -$1.08M
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-57,850
Closed -$4.58M
XOP icon
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-978,000
Closed -$29.7M
S
40
DELISTED
Sprint Corporation
S
– –
-800,000
Closed -$2.78M
DISH
41
DELISTED
DISH Network Corp.
DISH
– –
-50,000
Closed -$2.31M
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